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Shares outstandingAs of 2026-07-31 · filed common shares: 62.84M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.26%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.67%
Short ratioDays to cover, as published by FINRA: 18.30
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 67.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 71.61%
Operating marginTTM to Jun 26: -34.74%
Net margin: —
EBITDA marginTTM to Jun 26: -31.62%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -336.21%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -42.38%

Growth

Revenue growth (annual YoY): 4.12%
Revenue growth (latest qtr YoY): 0.17%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -326.86%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $4.41M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $29.42M
Debt / equityas of Jun 26: -3918.24%
Current ratioas of Jun 26: 0.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.47
Operating cash flowTTM to Jun 26: -$9.14M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$9.29M
TTM revenue / diluted share: —

CTSO stock Statistics — Cytosorbents Corp filings, insiders & smart money · Instaport